ECAU
Everett Capital Advisors (UK) Portfolio holdings
AUM
$193M
This Quarter Return
-0.82%
1 Year Return
-0.2%
3 Year Return
+7.35%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-37%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-58.4%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
36
New
3
Increased
7
Reduced
5
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$21.4M |
| 2 |
SBA Communications
SBAC
|
$10M |
| 3 |
Vistra
VST
|
$6.71M |
| 4 |
MGM Resorts International
MGM
|
$6.39M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$5.51M |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$47.4M |
| 2 |
MPLX
MPLX
|
$38.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$32.1M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$30.8M |
| 5 |
AET
Aetna Inc
AET
|
$25.9M |
Sector Composition
| 1 | Communication Services | 35.01% |
| 2 | Real Estate | 17.56% |
| 3 | Utilities | 17.12% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51M | 7.42% | 1,100,500 +461,500 | +72% | +$21.4M |
|
2
Comcast
CMCSA
$125B
| $49.1M | 7.15% | 1,386,500 -37,000 | -3% | -$1.31M |
|
3
PG&E
PCG
$33.6B
| $35.6M | 5.18% | 773,300 +89,000 | +13% | +$4.09M |
|
|
4
Vistra
VST
$64.1B
| $33.9M | 4.94% | 1,363,000 +269,500 | +25% | +$6.71M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $31.7M | 4.61% | 1,135,000 +229,000 | +25% | +$6.39M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $29.6M | 4.31% | 211,000 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $27.9M | 4.06% | 85,689 | – | – |
|
|
CPLG
8
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $26.6M | 3.88% | 1,369,577 +283,500 | +26% | +$5.51M |
|
9
American Tower
AMT
$95.5B
| $24.5M | 3.57% | 168,652 -18,500 | -10% | -$2.69M |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $22.8M | 3.32% | 855,476 +73,209 | +9% | +$1.95M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $15.7M | 2.29% | 77,500 -127,600 | -62% | -$25.9M |
|
12
Electronic Arts
EA
$43B
| $14.2M | 2.06% | 117,466 -55,575 | -32% | -$6.7M |
|
13
Williams Companies
WMB
$70.7B
| $10.2M | 1.48% | 374,000 -86,000 | -19% | -$2.34M |
|
14
Crown Castle
CCI
$43.2B
| $10.1M | 1.47% | 91,000 +33,500 | +58% | +$3.73M |
|
|
15
SBA Communications
SBAC
$22B
| $10M | 1.46% | +62,500 | New | +$10M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $7.25M | 1.06% | 40,000 | – | – |
|
17
Wynn Resorts
WYNN
$13.2B
| $3.94M | 0.57% | +31,000 | New | +$3.94M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $1.86M | 0.27% | +52,000 | New | +$1.86M |
|
19
Axalta
AXTA
$6.77B
| – | – | -474,000 | Closed | -$14.4M |
|
20
Walt Disney
DIS
$213B
| – | – | 0 | – | – |
|
21
Edison International
EIX
$21.6B
| – | – | 0 | – | – |
|
22
Humana
HUM
$36.5B
| – | – | -62,000 | Closed | -$18.5M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| – | – | 0 | – | – |
|
|
24
MPLX
MPLX
$51.8B
| – | – | -1,119,849 | Closed | -$38.2M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -136,622 | Closed | -$3.15M |
|